Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Euro Balanced Fund - continued
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
EUR % Net
Assets
Viacom 5.85% 01/09/2043 US USD 835,712 755,458 0.11
18,271,204 2.56
Consumer Staples
Altria Group 4.25% 09/08/2042 LU USD 1,499,035 1,134,004 0.16
1,134,004 0.16
Healthcare
Grifols ES EUR 178,642 5,813,894 0.81
5,813,894 0.81
Telecommunication Services
AT&T 3.375% 15/03/2034 LU EUR 992,944 1,092,313 0.15
1,092,313 0.15
Financials
BBVA Argentaria ES EUR 1,109,305 9,881,686 1.38
Bank of America 2.375% 19/06/2024 EMTN LU EUR 3,233,206 3,409,142 0.48
Barclays Bank 6.625% 30/03/2022 Reg S LU EUR 2,638,996 3,340,496 0.47
UniCredit 6.95% 31/10/2022 Reg S IT EUR 2,559,752 3,012,097 0.42
BNP Paribas 2.375% 20/05/2024 EMTN LU EUR 2,817,835 3,008,967 0.42
Achmea 2.50% 19/11/2020 EMTN LU EUR 2,779,010 2,988,656 0.42
Aon 2.875% 14/05/2026 LU EUR 1,694,745 1,836,207 0.26
Bank of America 1.375% 10/09/2021 EMTN LU EUR 1,736,526 1,747,048 0.24
Admiral Group 5.50% 25/07/2024 LU GBP 1,161,752 1,530,500 0.21
UniCredit 3.25% 14/01/2021 EMTN IT EUR 1,377,742 1,519,441 0.21
Bank of Ireland 3.25% 15/01/2019 LU EUR 749,518 791,559 0.11
Assicurazioni Generali 4.125% 04/05/2026 EMTN LU EUR 539,582 573,074 0.08
Eddystone 0.556% FRN 19/04/2021 GB EUR 423,293 419,188 0.06
Bank of Ireland 2.75% 05/06/2016 EMTN LU EUR 367,264 375,461 0.05
ABN Amro Bank 7.125% 06/07/2022 EMTN LU EUR 214,047 279,041 0.04
34,712,563 4.86
Government
Spain 2.75% 30/04/2019 ES EUR 10,821,821 11,687,959 1.64
France 1.75% 25/11/2024 FR EUR 6,873,595 7,237,153 1.01
France 3.25% 25/05/2045 FR EUR 3,321,110 4,025,965 0.56
Spain 5.15% 31/10/2044 ES EUR 1,194,782 1,564,125 0.22
France 2.50% 25/05/2030 FR EUR 1,177,261 1,288,652 0.18
25,803,854 3.61
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-EUR LU EUR 148 2,083,869 0.29
2,083,869 0.29
Fractions (2) (0.00)
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Bought USD Sold EUR at 1.25138 10/11/2014 279,690 (471) (0.00)
19,715 0.00
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Futures
Euro Stoxx 50 Future 19/12/2014 EUR 18,710,873 545,539 0.08
Long Gilt Future 29/12/2014 GBP (5,661,244) 54,073 0.01
Euro Bond Future 08/12/2014 EUR 1,187,823 29,104 0.00
Ultra Long Term US Treasury Bond Future 19/12/2014 USD (7,065,660) 21,748 0.00
US Treasury Note 10 Year Note Future 19/12/2014 USD (2,841,257) (312) (0.00)
Euro Bobl Future 08/12/2014 EUR (19,989,573) (68,570) (0.01)
581,582 0.08
Other Assets and Liabilities 27,295,483 3.83
Net Assets 714,238,775 100.00
714 238 775 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Germany DE 19.29
France FR 17.25
Italy IT 13.00
Spain ES 9.48
UK GB 8.47
Netherlands NL 8.06
Luxembourg LU 7.85
Switzerland CH 3.60
USA US 3.59
Belgium BE 2.52
Denmark DK 1.10
Ireland IE 0.86
Finland FI 0.40
Supranational SU 0.34
Austria AT 0.25
Korea KR 0.12
Cash and other net assets 3.82
Total Investments (Cost EUR 668,475,163) 686,966,007 96.18
1
686 966 007 00
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
Bought USD Sold EUR at 1.28883 13/11/2014 1,216,363 34,268 0.00
Bought USD Sold EUR at 1.29279 13/11/2014 952,096 29,824 0.00
Bought USD Sold EUR at 1.29579 13/11/2014 503,460 16,978 0.00
Bought USD Sold EUR at 1.29589 13/11/2014 373,634 12,628 0.00
Bought USD Sold EUR at 1.29546 13/11/2014 300,394 10,051 0.00
Bought USD Sold EUR at 1.26680 13/11/2014 795,548 8,429 0.00
Bought EUR Sold GBP at 1.27701 13/11/2014 2,113,527 1,761 0.00
Bought GBP Sold EUR at 0.78639 13/11/2014 211,400 718 0.00
Bought EUR Sold GBP at 1.27406 13/11/2014 1,242,104 (1,841) (0.00)
Bought EUR Sold GBP at 1.27043 13/11/2014 446,614 (1,931) (0.00)
Bought EUR Sold GBP at 1.27040 13/11/2014 986,568 (4,291) (0.00)
Bought EUR Sold GBP at 1.25609 13/11/2014 594,657 (9,256) (0.00)
Bought EUR Sold USD at 0.79022 13/11/2014 1,167,757 (11,024) (0.00)
Bought EUR Sold USD at 0.77352 13/11/2014 400,494 (12,164) (0.00)
Bought EUR Sold GBP at 1.24987 13/11/2014 603,264 (12,332) (0.00)
Bought EUR Sold GBP at 1.25166 13/11/2014 674,607 (12,845) (0.00)
Bought EUR Sold GBP at 1.24760 13/11/2014 708,271 (15,735) (0.00)
Bought EUR Sold USD at 0.75243 13/11/2014 3,125,739 (177,570) (0.02)
Bought EUR Sold USD at 0.74727 13/11/2014 7,579,600 (479,680) (0.07)
(624,012) (0.09)
A-ACC Shares (USD) (hedged)
Bought USD Sold EUR at 1.26234 10/11/2014 2,447,039 17,267 0.00
Bought USD Sold EUR at 1.26662 10/11/2014 194,217 2,034 0.00
Bought USD Sold EUR at 1.26687 10/11/2014 161,027 1,718 0.00
Bought EUR Sold CHF at 0.82927 10/11/2014 3,317 0 0.00
Bought EUR Sold GBP at 1.27592 10/11/2014 12,760 (1) (0.00)
Bought EUR Sold CHF at 0.82891 10/11/2014 5,804 (2) (0.00)
Bought EUR Sold CHF at 0.82593 10/11/2014 5,804 (23) (0.00)
Bought EUR Sold GBP at 1.26728 10/11/2014 3,828 (26) (0.00)
Bought EUR Sold CHF at 0.82714 10/11/2014 49,750 (122) (0.00)
Bought EUR Sold GBP at 1.27306 10/11/2014 114,841 (265) (0.00)
Bought EUR Sold GBP at 1.25812 10/11/2014 28,072 (394) (0.00)
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